Core Insights - Companies with a strong history of dividend payments and increases are attractive to income-focused investors, with CareTrust REIT, Hess Midstream, and Kimberly-Clark recently announcing dividend hikes and offering yields up to approximately 8% [1] CareTrust REIT - CareTrust REIT Inc. is a real estate investment trust focused on seniors housing and healthcare-related properties [2] - The company has raised its dividends annually for the last 10 years, with the most recent increase on March 18, raising the quarterly payout from $0.29 to $0.335 per share, equating to an annual figure of $1.34 per share [3] - As of June 30, CareTrust's annual revenue was $277.03 million, with Q2 2025 revenues of $112.47 million and EPS of $0.43, both exceeding expectations [4] Hess Midstream - Hess Midstream LP operates midstream assets and provides fee-based services, having increased dividends for the last eight years [5] - The latest dividend hike on July 28 raised the quarterly payout from $0.7098 to $0.737 per share, resulting in an annual figure of $2.95 per share, with a current dividend yield of 8.64% [5] - The company's annual revenue as of June 30 was $1.57 billion, with Q2 2025 revenues of $414.20 million and EPS of $0.74, both surpassing market expectations [6] Kimberly-Clark - Kimberly-Clark Corp. is engaged in the manufacturing and marketing of personal care products on an international scale [7]

Core Insights - Hess Midstream LP (NYSE: HESM) has been under coverage for nearly three months, with fundamentals being acceptable but insufficient drivers for further upside, currently trading in the low-to-mid $30s range [1] Company Overview - The analyst has experience in the logistics sector for almost two decades and has been involved in stock investing and macroeconomic analysis for nearly a decade, focusing on ASEAN and NYSE/NASDAQ stocks, particularly in banks, telecommunications, logistics, and hotels [1] Investment Strategy - The analyst's investment approach includes diversification across different industries and market cap sizes, with holdings for retirement and trading profits [1] - The analyst entered the US market in 2020, gaining insights through a trading account managed for a relative before opening their own account [1] Market Context - The analyst has been utilizing analyses from Seeking Alpha to compare with their own evaluations in the Philippine market since discovering the platform in 2018 [1]

Group 1 - Hess Midstream LP (NYSE:HESM) is considered one of the most profitable oil stocks to invest in currently, with Eagle Global Advisors LLC increasing its position by 53.7% in Q2, acquiring 857,669 shares, making it the firm's fourth largest holding [1] - The company is expected to benefit from new drilling plans, although near-term growth prospects may appear modest due to reduced throughput in its system [2] - Hess Midstream LP has a strong contract structure with minimum volume commitments (MVC) extending through 2033, positioning it well for guaranteed minimum revenue [3] Group 2 - Hess Midstream LP operates midstream assets in Texas and provides fee-based services to Hess and third-party customers, with three main segments: Gathering, Processing and Storage, and Terminaling and Export [4]

Core Insights - The energy sector has several oversold stocks that present potential buying opportunities for undervalued companies [1] Group 1: Oversold Stocks - Nextdecade Corp (NASDAQ:NEXT) has an RSI of 27.7, with a recent stock price of $6.60 after a 38% decline over the past month [8] - BW LPG Ltd (NYSE:BWLP) has an RSI of 29.8, closing at $13.90 after an 11% drop in the last five days [8] - Hess Midstream LP (NYSE:HESM) has an RSI of 27.5, with shares rising to $34.65 despite a 16% decline over the past month [8] Group 2: Company Updates - Nextdecade was downgraded from Buy to Hold by TD Cowen, with a price target reduction from $11 to $8 [8] - BW LPG announced the sale of BW Lord, emphasizing its strategy to modernize its fleet and capitalize on asset values [8] - Hess Midstream upgraded its FY25 gas gathering volumes guidance, focusing on cash flow stability and shareholder returns [8]

Core Insights - The energy sector has several oversold stocks, presenting potential buying opportunities for undervalued companies [1] Group 1: Oversold Stocks - Nextdecade Corp (NASDAQ:NEXT) has an RSI of 27.7, with a stock price decline of approximately 38% over the past month, closing at $6.60 [8] - BW LPG Ltd (NYSE:BWLP) has an RSI of 29.8, with a stock price drop of around 11% in the last five days, closing at $13.90 [8] - Hess Midstream LP (NYSE:HESM) has an RSI of 27.5, with a stock price decrease of about 16% over the past month, closing at $34.65 [8] Group 2: Company Updates - Nextdecade was downgraded from Buy to Hold by TD Cowen analyst Jason Gabelman, with a reduced price target from $11 to $8 [8] - BW LPG announced the sale of BW Lord, emphasizing its strategy to modernize its fleet and capitalize on strong asset values [8] - Hess Midstream upgraded its FY25 gas gathering volumes guidance, focusing on cash flow stability and shareholder returns [8]

Core Insights - Investors are increasingly turning to dividend-yielding stocks during market turbulence and uncertainty, favoring companies with high free cash flows that offer substantial dividend payouts [1] Company Ratings and Performance - **Delek Logistics Partners, LP (NYSE: DKL)**: - Dividend Yield: 9.80% - Mizuho analyst Gabriel Moreen maintained a Neutral rating and raised the price target from $44 to $45 on Aug. 29, 2025, with a 70% accuracy rate [7] - Raymond James analyst Justin Jenkins maintained an Outperform rating and increased the price target from $44 to $46 on Jan. 28, 2025, with a 78% accuracy rate [7] - Recent News: Reported weaker-than-expected quarterly results on Aug. 6 [7] - **Western Midstream Partners, LP (NYSE: WES)**: - Dividend Yield: 9.23% - Mizuho analyst Gabriel Moreen maintained an Outperform rating and raised the price target from $44 to $46 on Aug. 29, 2025, with a 70% accuracy rate [7] - Morgan Stanley analyst Robert Kad maintained an Underweight rating and reduced the price target from $41 to $39 on Aug. 26, 2025, with a 70% accuracy rate [7] - Recent News: Reported upbeat quarterly earnings on Aug. 6 [7] - **Hess Midstream LP (NYSE: HESM)**: - Dividend Yield: 8.09% - Citigroup analyst Spiro Dounis downgraded the stock from Buy to Neutral and cut the price target from $42 to $41 on Sept. 11, 2025, with a 75% accuracy rate [7] - JP Morgan analyst Jeremy Tonet maintained a Neutral rating and increased the price target from $44 to $46 on Aug. 22, 2025, with a 66% accuracy rate [7] - Recent News: Upgraded FY25 gas gathering volumes guidance on Sept. 18 [7]

Core Insights - Investors are increasingly turning to dividend-yielding stocks during market turbulence and uncertainty, favoring companies with high free cash flows that offer substantial dividend payouts [1] Company Ratings and Performance - **Delek Logistics Partners, LP (NYSE: DKL)**: - Dividend Yield: 9.80% - Mizuho analyst Gabriel Moreen maintained a Neutral rating and raised the price target from $44 to $45 on Aug. 29, 2025, with a 70% accuracy rate [7] - Raymond James analyst Justin Jenkins maintained an Outperform rating and increased the price target from $44 to $46 on Jan. 28, 2025, with a 78% accuracy rate [7] - Recent News: Reported weaker-than-expected quarterly results on Aug. 6 [7] - **Western Midstream Partners, LP (NYSE: WES)**: - Dividend Yield: 9.23% - Mizuho analyst Gabriel Moreen maintained an Outperform rating and raised the price target from $44 to $46 on Aug. 29, 2025, with a 70% accuracy rate [7] - Morgan Stanley analyst Robert Kad maintained an Underweight rating and reduced the price target from $41 to $39 on Aug. 26, 2025, with a 70% accuracy rate [7] - Recent News: Reported upbeat quarterly earnings on Aug. 6 [7] - **Hess Midstream LP (NYSE: HESM)**: - Dividend Yield: 8.09% - Citigroup analyst Spiro Dounis downgraded the stock from Buy to Neutral and cut the price target from $42 to $41 on Sept. 11, 2025, with a 75% accuracy rate [7] - JP Morgan analyst Jeremy Tonet maintained a Neutral rating and increased the price target from $44 to $46 on Aug. 22, 2025, with a 66% accuracy rate [7] - Recent News: Upgraded FY25 gas gathering volumes guidance on Sept. 18 [7]

Group 1 - Hess Midstream LP (NYSE:HESM) experienced an 11.7% decline in share price from September 18 to September 25, 2025, making it one of the worst-performing energy stocks during that week [1] - The company updated its guidance, indicating a reduction in Bakken rig activity by Chevron from four to three drilling rigs starting in Q4 2025, which is expected to impact oil throughput volumes [3] - Despite the anticipated plateau in oil throughput volumes by 2026, Hess Midstream expects long-term growth in gas throughput volumes in the Bakken through at least 2027 [3] Group 2 - Wells Fargo downgraded Hess Midstream's stock from 'Overweight' to 'Equal Weight', lowering the price target from $48 to $39, citing reduced EBITDA growth and capital return due to Chevron's rig activity changes [4]

Financial and Operational Guidance - Hess Midstream LP (NYSE:HESM) expects long-term growth in gas throughput volumes through at least 2027 in the Bakken region, while oil throughput volumes are projected to plateau in 2026 due to lower planned rig activity [1] - The company anticipates relatively flat adjusted EBITDA in 2026 compared to 2025, with growth expected in 2027 driven by improvements in gas throughput volumes and inflation escalation provisions in existing commercial agreements [1] - Hess Midstream LP plans to significantly reduce capital spending in 2026 and 2027, suspending early engineering activities on the Capa gas plant and removing the project from the forward plan [2] - For 2025, Hess Midstream LP expects full-year gas gathering volumes to average between 455 to 465 million cubic feet of natural gas per day and gas processing volumes to average between 440 to 450 million cubic feet of natural gas per day [2]

Core Viewpoint - Shares of Hess Midstream LP (NYSE: HESM) dropped 10% following a disappointing guidance update, erasing all gains made over the past year [1] Group 1 - The stock's decline indicates investor reaction to the company's updated guidance, which was not well received [1] - The drop in share price has eliminated the previous year's rally, reflecting a significant shift in market sentiment towards the company [1]